Bray Capital Advisors’s Dover DOV Stock Holding History

Bray Capital Advisors’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-93	Closed	-$4K	–	170
2015 Q3	$4K	Sell	93 -402	-81%	-$20.4K	﹤0.01%	364
2015 Q2	$28K	Buy	+495	New	+$29.5K	0.02%	262

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bray Capital Advisors's DOV Position: Q4 2015 in Review

Bray Capital Advisors sold out of Dover (DOV) in Q4 2015, closing a stake of 93 shares — an estimated $4K sold.

Bray Capital Advisors first reported a position in DOV in Q2 2015 and held it in 2 quarters. The position peaked at $28K in Q2 2015. 569 funds tracked by Wall St. Rank hold DOV as of Q4 2015.

Bray Capital Advisors reported no remaining Dover position as of Q4 2015 after selling out during the quarter.
Bray Capital Advisors sold 93 Dover shares in Q4 2015, an estimated $4K.
Bray Capital Advisors first reported a position in Dover in Q2 2015 and held it in 2 quarters.
Bray Capital Advisors's Dover position peaked at $28K in Q2 2015.
569 funds tracked by Wall St. Rank held Dover as of Q4 2015.

Based on Bray Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.